| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.2026 | 0.02% | 40.82 CHF | 40.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'124'140 CHF | 5'125'390 CHF | 99.93% | 99.93% |
| 21.10.2026 | 0.02% | 41.69 CHF | 41.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'194'620 CHF | 5'195'880 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.02% | 41.46 CHF | 41.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'154'350 CHF | 5'155'600 CHF | 99.97% | 99.97% |
| 19.10.2026 | 0.02% | 41.49 CHF | 41.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'168'270 CHF | 5'169'520 CHF | 99.98% | 99.98% |
| 16.10.2026 | 0.02% | 41.46 CHF | 41.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'215'080 CHF | 5'216'330 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.02% | 41.86 CHF | 41.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'196'710 CHF | 5'197'960 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.02% | 42.41 CHF | 42.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'339'680 CHF | 5'340'920 CHF | 99.97% | 99.97% |
| 13.10.2026 | 0.02% | 42.57 CHF | 42.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'327'560 CHF | 5'328'810 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.02% | 42.75 CHF | 42.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 5'344'920 CHF | 5'346'170 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.02% | 42.50 CHF | 42.51 CHF | 125'000 | 125'000 | 124'417 | 124'417 | 5'282'380 CHF | 5'283'640 CHF | 99.86% | 99.86% |